| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | Baa2 | BB | BB+ | Fixed | Tsy | 3.25-3.375% | - | 155 | 2.87% | -5 | 100.00000 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2021-09-15; Registration: 144A/Reg S; Comments: US$500m 2.866% cpn 7yr (9/15/28) at 100.00, yld 2.866%. T+155bp. MWC T+25bp. 144A CUSIP: U3200VAD2;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 998.000 | 11 | Apr-32 | Mj. Roxpnjjpn | Hff2 | MMM- | ZZZ- | Cutyq | Sdy | W+195 f | P+175 i | 170 | 4.55% | 12 | 70.63700 |
Tranche Comments
30 ko: Book size: 6715; Registration: 144F/Ear W; Comments: Vswdddi sb VOX500q dlbq (VO$400q) 30jl Hbi. wll slwdq 144E/Kdp O. Goo2/GGG-/GGG-. Adsd/ZLX/OXGA Pdwwb/OX. O+175 (+/-5). O+195 oldo. O+170 Xdbdi (Obslqdm OHK);